Willdan Group, Inc. (WLDN)
81.32
+2.39
(+3.03%)
USD |
NASDAQ |
Jun 26, 16:00
81.34
+0.02
(+0.02%)
After-Hours: 20:00
Willdan Group Cash from Operations (TTM) : 52.41M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 52.41M |
| December 31, 2025 | 80.08M |
| September 30, 2025 | 74.37M |
| June 30, 2025 | 72.96M |
| March 31, 2025 | 48.44M |
| December 31, 2024 | 72.07M |
| September 30, 2024 | 53.71M |
| June 30, 2024 | 48.14M |
| March 31, 2024 | 48.87M |
| December 31, 2023 | 39.21M |
| September 30, 2023 | 29.04M |
| June 30, 2023 | 31.91M |
| March 31, 2023 | 34.48M |
| December 31, 2022 | 9.433M |
| September 30, 2022 | 16.02M |
| June 30, 2022 | 6.943M |
| March 31, 2022 | -3.595M |
| December 31, 2021 | 9.804M |
| September 30, 2021 | 18.44M |
| June 30, 2021 | 17.09M |
| March 31, 2021 | 36.22M |
| December 31, 2020 | 47.02M |
| September 30, 2020 | 30.21M |
| June 30, 2020 | 28.36M |
| March 31, 2020 | 17.59M |
| Date | Value |
|---|---|
| December 31, 2019 | 11.62M |
| September 30, 2019 | 4.288M |
| June 30, 2019 | 16.02M |
| March 31, 2019 | 24.78M |
| December 31, 2018 | 7.568M |
| September 30, 2018 | 20.60M |
| June 30, 2018 | 8.034M |
| March 31, 2018 | 5.73M |
| December 31, 2017 | 11.07M |
| September 30, 2017 | 6.886M |
| June 30, 2017 | 21.44M |
| March 31, 2017 | 21.84M |
| December 31, 2016 | 21.60M |
| September 30, 2016 | 19.98M |
| June 30, 2016 | 12.50M |
| March 31, 2016 | 8.783M |
| December 31, 2015 | 8.102M |
| September 30, 2015 | 10.65M |
| June 30, 2015 | 10.32M |
| March 31, 2015 | 5.50M |
| December 31, 2014 | 11.90M |
| September 30, 2014 | 3.167M |
| June 30, 2014 | 3.219M |
| March 31, 2014 | 4.296M |
| December 31, 2013 | 1.213M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Rhino Bitcoin, Inc. | -0.398M |
| CRA International, Inc. | -11.47M |
| ExlService Holdings, Inc. | 349.19M |
| Franklin Covey Co. | 32.55M |
| FTI Consulting, Inc. | 307.32M |